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Ransom Advisory Portfolio holdings

AUM $254M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$31.9M
Cap. Flow
+$22.4M
Cap. Flow %
8.84%
Top 10 Hldgs %
46.13%
Holding
442
New
141
Increased
59
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.32M
2
META icon
Meta Platforms (Facebook)
META
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.75M
5
TT icon
Trane Technologies
TT
+$1.41M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$504K
2
NVDA icon
NVIDIA
NVDA
+$453K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382K
4
ADBE icon
Adobe
ADBE
+$318K
5
MSFT icon
Microsoft
MSFT
+$310K

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Financials 20.41%
3 Communication Services 12.35%
4 Industrials 9%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$23.6B
$212K 0.08%
+1,062
New +$212K
KMB icon
127
Kimberly-Clark
KMB
$36.3B
$209K 0.08%
2,068
+288
+16% +$31.5K
STT icon
128
State Street
STT
$50.6B
$205K 0.08%
1,588
-200
-11% -$23.9K
IR icon
129
Ingersoll Rand
IR
$32.6B
$197K 0.08%
2,486
-458
-16% -$36.2K
TSM icon
130
TSMC
TSM
$2.1T
$193K 0.08%
636
– –
ITW icon
131
Illinois Tool Works
ITW
$82.6B
$193K 0.08%
783
+83
+12% +$20.7K
HII icon
132
Huntington Ingalls Industries
HII
$12.9B
$187K 0.07%
550
-600
-52% -$186K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$182K 0.07%
+2,200
New +$182K
AFL icon
134
Aflac
AFL
$64.9B
$180K 0.07%
1,629
+29
+2% +$3.19K
DGX icon
135
Quest Diagnostics
DGX
$25.7B
$176K 0.07%
1,012
-488
-33% -$88.9K
SOLS
136
Solstice Advanced Materials
SOLS
$9.56B
$170K 0.07%
+3,504
New +$165K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$164K 0.06%
+2,485
New +$163K
SO icon
138
Southern Company
SO
$109B
$163K 0.06%
1,866
– –
FBND icon
139
Fidelity Total Bond ETF
FBND
$26.9B
$161K 0.06%
+3,500
New +$162K
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$159K 0.06%
+1,825
New +$163K
TXN icon
141
Texas Instruments
TXN
$252B
$152K 0.06%
875
-300
-26% -$51.4K
MTD icon
142
Mettler-Toledo International
MTD
$28.6B
$148K 0.06%
106
– –
UNH icon
143
UnitedHealth
UNH
$376B
$147K 0.06%
445
-400
-47% -$136K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$878B
$143K 0.06%
+209
New +$142K
GE icon
145
GE Aerospace
GE
$374B
$140K 0.06%
456
+23
+5% +$6.93K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$140K 0.06%
+1,800
New +$140K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$137K 0.05%
+2,036
New +$137K
BP icon
148
BP
BP
$116B
$134K 0.05%
3,872
– –
LHX icon
149
L3Harris
LHX
$51.6B
$130K 0.05%
444
+31
+8% +$8.96K
AMAT icon
150
Applied Materials
AMAT
$403B
$128K 0.05%
500
-100
-17% -$24K
4 5
6
7 8

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Ransom Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Ransom Advisory held 442 positions worth $254M, up 14% from $222M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ransom Advisory deployed $22.4M of net new capital in Q4 2025, opening 141 new positions and adding to 59 existing holdings. Its largest new stake was Eaton: 12,185 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $504K trimmed.

  • Ransom Advisory's largest Q4 2025 buy was Eaton: 12,185 shares worth $3.88M.
  • Ransom Advisory added most to Meta Platforms (Facebook) in Q4 2025, an estimated $2.05M increase.
  • Ransom Advisory's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $504K.
  • Ransom Advisory fully exited Qualcomm in Q4 2025, selling an estimated $237K.
  • Ransom Advisory's ten largest holdings make up 46% of its $254M portfolio in Q4 2025.
  • Ransom Advisory opened 141 new positions and closed 9 in Q4 2025.
  • Ransom Advisory's portfolio value rose 14% quarter-over-quarter to $254M.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.